Market Monitoring

2021-11-24

Market Summary

Index Summary

Product Summary¶

Gainer/Loser Summary¶

Most Active Stocks

Most Gain

Most Lose

Fund Summary¶

Holdings Summary¶

Portfolio Summary¶

Portfolio Summary Generated on: 2021-11-24

Holdings Summary¶

Portfolio Summary 2021-11-23¶

Initial Fund: CAD: $41,327.00, USD: $21,347.00, All in CAD: $68,440.47.
Current Cash: CAD: $26,797.51, USD: $17,207.46, All in CAD: $48,653.22
Investment Percentage: CAD: 34.4%, USD: 24.7%, Overall: 30.4%
Market Value: CAD: $40,862.00, USD: $22,862.00, All in CAD: $69,899.71
Profit: CAD: ($465.00), USD: $1,515.00, All in CAD: $1,459.25
ROE: CAD: -1.1%, USD: 7.1%, Overall: 2.1%

Fund Distribution¶

Current Holdings Market Watch¶

Recent News of 0P00016N6T.TO :
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Recent News of ENB.TO :
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11 Best Pipeline and MLP Stocks To Buy
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Watch List¶

Recent News of JETS :
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Recent News of BKNG :
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Booking Holdings (BKNG) Announces Etraveli Group Acquisition
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Thanksgiving Travel Will Almost Be Back to Pre-Pandemic Levels
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Booking Holdings Buying Sweden's Etraveli for $1.83 Billion
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News Details¶

Current Holdings¶

News for 0P00016N6T.TO
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News for ENB.TO
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11 Best Pipeline and MLP Stocks To Buy
In this article, we discuss the 11 best pipeline and MLP stocks to buy. You can skip our detailed analysis of the industry and go directly to read the 5 Best Pipeline and MLP Stocks to Buy. MLPs mainly operate in the energy industry, especially in pipeline construction. In the initial months of the pandemic, […]
https://finance.yahoo.com/news/11-best-pipeline-mlp-stocks-132304762.html?.tsrc=rss
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News for HGU.TO
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News for HUZ.TO
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News for HZU.TO
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News for SPCE
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Bezos’s Blue Origin to launch NFL legend Michael Strahan into space
The 'Good Morning America' co-host and former NFL star will join a crew including astronaut Alan Shepard's daughter Laura Shepard Churchley on Dec. 9
https://finance.yahoo.com/m/491cab2b-7182-3ba8-b1e8-291001841bfb/bezos%E2%80%99s-blue-origin-to-launch.html?.tsrc=rss
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News for VDE
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Watch List¶

News for JETS
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News for BKNG
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Booking Holdings (BKNG) Announces Etraveli Group Acquisition
Booking Holdings (BKNG) enters into an agreement to buy Etraveli Group in exchange for 1.63 billion euros.
https://finance.yahoo.com/news/booking-holdings-bkng-announces-etraveli-151803952.html?.tsrc=rss
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Thanksgiving Travel Will Almost Be Back to Pre-Pandemic Levels
AAA predicts a near-return to pre-pandemic travel levels during the Thanksgiving holiday.  The travel services company predicts that 53.4 million Americans will travel during the holiday, according to a press release.  Air travel has experienced the biggest rebound, with AAA expecting an 80% increase over last year.
https://finance.yahoo.com/m/39af65f7-2a36-37fc-993f-640a7de9e2d9/thanksgiving-travel-will.html?.tsrc=rss
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Booking Holdings Buying Sweden's Etraveli for $1.83 Billion
Booking Holdings, Priceline's parent, plans to buy Sweden's Etraveli, its second big deal in the past two weeks.
https://finance.yahoo.com/m/fd26039a-b0eb-3194-a2e8-57f17b443a90/booking-holdings-buying.html?.tsrc=rss
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News for AWAY
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Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
FNMA	Federal National Mortgage Association	0.90	1054000000	174736000.0	WISH	ContextLogic Inc.	0.00	2553000000	41241000.0
FMCC	Federal Home Loan Mortgage Corporation	1.11	591880000	173117000.0	BAC	Bank of America Corporation	0.27	389808000000	39973000.0
F	Ford Motor Company	0.25	80924000000	77324000.0	PLTR	Palantir Technologies Inc.	2.53	42322000000	35038000.0
AAPL	Apple Inc.	0.33	2657000000000	69342000.0	HPQ	HP Inc.	10.10	40845000000	34001000.0
LCID	Lucid Group, Inc.	0.25	86550000000	60874000.0	RLX	RLX Technology Inc.	8.85	8498000000	33328000.0
AMD	Advanced Micro Devices, Inc.	5.26	190561000000	60677000.0	BBD	Banco Bradesco S.A.	3.01	36433000000	33221000.0
ITUB	Itaú Unibanco Holding S.A.	3.83	39804000000	56781000.0	NIO	NIO Inc.	-1.47	65881000000	33194000.0
GPS	The Gap, Inc.	-24.12	6710000000	55034000.0	T	AT&T Inc.	-1.17	174740000000	32987000.0
JWN	Nordstrom, Inc.	-29.03	3601000000	46093000.0	CCL	Carnival Corporation & plc	0.05	23502000000	30483000.0
NVDA	NVIDIA Corporation	2.92	814236000000	43516000.0	SOFI	SoFi Technologies, Inc.	2.92	14657000000	28511000.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
FORG	ForgeRock, Inc.	17.59	2387000000	975288.0	SBLK	Star Bulk Carriers Corp.	10.24	2146000000	6839000.0
GLBE	Global-e Online Ltd.	15.75	8883000000	2266000.0	DNUT	Krispy Kreme, Inc.	10.14	2597000000	2186000.0
RXRX	Recursion Pharmaceuticals, Inc.	15.62	3177000000	2120000.0	HPQ	HP Inc.	10.10	40845000000	34001000.0
GH	Guardant Health, Inc.	15.46	10903000000	2377000.0	MQ	Marqeta, Inc.	9.87	12148000000	6807000.0
ESRCF	ESR Cayman Limited	15.33	12023000000	40055.0	HIPO	Hippo Holdings Inc.	9.83	2138000000	2139000.0
ARQQ	Arqit Quantum Inc.	14.59	3686000000	681176.0	MTTR	Matterport, Inc.	9.79	6909000000	5373000.0
TIL	Instil Bio, Inc.	14.53	2560000000	613594.0	DLO	DLocal Limited	8.89	9122000000	1855000.0
PSTG	Pure Storage, Inc.	13.45	8823000000	13778000.0	RLX	RLX Technology Inc.	8.85	8498000000	33328000.0
FLYW	Flywire Corporation	12.28	4384000000	1973000.0	GNGYF	Guangshen Railway Company Limited	8.47	2236000000	19250.0
SAVA	Cassava Sciences, Inc.	10.42	2323000000	3566000.0	MTGCF	Mapletree North Asia Commercial Trust	8.33	2842000000	299358.0

Symbol	Name	Price_Change%	Market_Cap	Volume	Symbol	Name	Price_Change%	Market_Cap	Volume
JWN	Nordstrom, Inc.	-29.03	3601000000	46093000.0	SNLAF	Sino Land Company Limited	-10.07	9578000000	156638.0
GPS	The Gap, Inc.	-24.12	6710000000	55034000.0	CJEWF	Chow Tai Fook Jewellery Group Limited	-9.68	19600000000	104600.0
TDCX	TDCX Inc.	-17.28	2674000000	603761.0	GARPF	Golden Agri-Resources Ltd	-8.22	2463000000	80800.0
ADSK	Autodesk, Inc.	-15.49	66835000000	10905000.0	DDS	Dillard's, Inc.	-7.92	7785000000	471645.0
PLAN	Anaplan, Inc.	-15.06	6464000000	19829000.0	EVGPF	Evergrande Property Services Group Limited	-7.49	5830000000	79959.0
WBX	Wallbox N.V.	-12.55	2075000000	801056.0	ROIV	Roivant Sciences Ltd.	-6.80	4787000000	601783.0
DUOL	Duolingo, Inc.	-11.79	4490000000	513532.0	HTHT	Huazhu Group Limited	-5.55	29899000000	2432000.0
TIAOF	Telecom Italia S.p.A.	-11.58	11629000000	491818.0	ALBHF	Alibaba Health Information Technology Limited	-5.46	14026000000	109700.0
NOAH	Noah Holdings Limited	-11.44	2384000000	434431.0	DKS	DICK'S Sporting Goods, Inc.	-5.39	11277000000	4029000.0
LMDX	LumiraDx Limited	-10.48	2181000000	89688.0	TV	Grupo Televisa, S.A.B.	-5.29	5214000000	1529000.0

	ticker	currency	share	unit_cost	lastday_price	today_price	total_cost	curr_value	profit	today_roe	today_ir	value_in_cad	category	products
0	0P00016N6T.TO	CAD	109.17	-36.64	41.63	38.58	-4000	4212.0	212	0.05	-0.0733	4212.0	IT	MUTUAL
1	CASH	CAD						26798.0				26798.0	CASH	CASH
2	CASH	USD						17207.0				21811.0	CASH	CASH
3	ENB.TO	CAD	80	-36.12	50.13	50.45	-2890	4036.0	1146	0.4	0.0064	4036.0	OIL	STOCK
4	HGU.TO	CAD	75	-32.54	17.42	16.69	-2441	1252.0	-1189	-0.49	-0.0419	1252.0	GOLD	ETF
5	HUZ.TO	CAD	250	-12.37	11.6	11.35	-3093	2838.0	-255	-0.08	-0.0216	2838.0	SILVER	ETF
6	HZU.TO	CAD	90	-23.41	14.47	13.82	-2107	1244.0	-863	-0.41	-0.0449	1244.0	SILVER	ETF
7	SPCE	USD	70	-16.94	17.08	16.83	-1186	1178.0	-8	-0.01	-0.0146	1493.0	SPACE	STOCK
8	VDE	USD	57	-51.82	78.23	80.67	-2954	4598.0	1644	0.56	0.0312	5828.0	OIL	ETF

	Description	CAD	USD	All_in_CAD
0	Initial Fund	$41,327.00	$21,347.00	$68,386.24
1	Current Cash	$26,797.51	$17,207.46	$48,609.52
2	Investment%	33.6%	25.1%	30.1%
3	Market Value	$40,380.00	$22,983.00	$69,513.02
4	Profit	($947.00)	$1,636.00	$1,126.78
5	ROC	-2.3%	7.7%	1.6%

	Value
totalAssets	2024229632
previousClose	38.58
open	NaN
fiftyDayAverage	39.2612
fiftyDayAverage	39.2612
fiftyTwoWeekLow	16.73
fiftyTwoWeekHigh	38.07
twoHundredDayAverage	36.2143
volume	NaN
averageVolume	0
averageVolume10days	0
averageDailyVolume10Day	0

	Value
category	None
fundFamily	None
fundInceptionDate	2015-10-19 20:00:00
legalType	None

	Fund Sector	Percentage
4	technology	0.5880
5	communication_services	0.1770
1	consumer_cyclical	0.1681
6	financial_services	0.0533
0	realestate	0.0135
2	basic_materials	0.0000
3	consumer_defensive	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	SE.SI	Sea Ltd ADR	0.0542
1	AMZN	Amazon.com Inc	0.0443
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.0396
3	SHOP.TO	Shopify Inc A	0.0387
4	TEAM	Atlassian Corporation PLC A	0.0322
5	CRWD	CrowdStrike Holdings Inc Class A	0.0308
6	WDAY	Workday Inc Class A	0.0290
7	TSLA	Tesla Inc	0.0273
8	NFLX	Netflix Inc	0.0270
9	V	Visa Inc Class A	0.0270

	Value
morningStarReturnRating	0.0000
numYearsUp	4.0000
numYearsDown	1.0000
bestOneYrTotalReturn	0.6943
worstOneYrTotalReturn	-0.0345
bestThreeYrTotalReturn	0.6943
worstThreeYrTotalReturn	0.1033

	Value
asOfDate	2021-11-22 19:00:00
ytd	0.177494
oneMonth	-0.0442561
threeMonth	0.0086121
oneYear	0.300726
threeYear	0.389925
fiveYear	0.178951
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	0.694287
2	2019	0.262508
3	2018	-0.034504
4	2017	0.364726
5	2016	0.019197

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	9.48	1.31	2.27	63.09	18.47	1.42	21.20
1	3y	10.89	1.27	2.22	65.57	20.86	1.22	20.78
2	10y	NaN	NaN	NaN	NaN	NaN	NaN	NaN

	Value
totalAssets	NaN
previousClose	50.61
open	50.65
fiftyDayAverage	51.5496
fiftyDayAverage	51.5496
fiftyTwoWeekLow	40.36
fiftyTwoWeekHigh	54
twoHundredDayAverage	48.5821
volume	1084803
averageVolume	8282030
averageVolume10days	12752370
averageDailyVolume10Day	12752370

	Value
totalAssets	6696737792
previousClose	80.67
open	80.26
fiftyDayAverage	78.8026
fiftyDayAverage	78.8026
fiftyTwoWeekLow	49.74
fiftyTwoWeekHigh	84.21
twoHundredDayAverage	72.5863
volume	1353611
averageVolume	1108298
averageVolume10days	1321230
averageDailyVolume10Day	1321230

	Value
category	Equity Energy
ytdReturn	0.6022
fundFamily	Vanguard
fundInceptionDate	2004-09-22 20:00:00
legalType	Exchange Traded Fund

	symbol	holdingName	holdingPercent
0	XOM	Exxon Mobil Corp	0.2195
1	CVX	Chevron Corp	0.1656
2	COP	ConocoPhillips	0.0617
3	EOG	EOG Resources Inc	0.0401
4	SLB	Schlumberger Ltd	0.0353
5	MPC	Marathon Petroleum Corp	0.0327
6	PSX	Phillips 66	0.0312
7	KMI	Kinder Morgan Inc Class P	0.0306
8	PXD	Pioneer Natural Resources Co	0.0281
9	WMB	Williams Companies Inc	0.0266

	Value
asOfDate	2021-11-21 19:00:00
ytdReturnPct	0.6022
oneYearTotalReturn	0.6207
threeYearTotalReturn	0.0156

	year	annualValue
0	2021	NaN
1	2020	-0.330443
2	2019	0.093183
3	2018	-0.199139
4	2017	-0.024044
5	2016	0.289601
6	2015	-0.232150
7	2014	-0.099182
8	2013	0.257750
9	2012	0.034584
10	2011	0.027980
11	2010	0.210897
12	2009	0.249044
13	2008	-0.393130
14	2007	0.348651
15	2006	0.189829
16	2005	0.390454
17	2004	NaN

	Fund Sector	Percentage
9	energy	0.9977
2	basic_materials	0.0019
8	industrials	0.0005
0	realestate	0.0000
1	consumer_cyclical	0.0000
3	consumer_defensive	0.0000
4	technology	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
10	healthcare	0.0000

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.4905
oneMonth	0.052
threeMonth	0.1257
oneYear	0.5738
threeYear	-0.0673
fiveYear	-0.0107
tenYear	-0.0087
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-22.00	1.90	0.42	63.79	34.58	0.11	-1.16
1	3y	-27.51	2.03	0.18	73.38	42.61	0.02	-3.90
2	10y	-13.01	1.58	0.27	61.25	28.45	0.09	-0.94

	Value
totalAssets	3616804864
previousClose	22.1
open	21.92
fiftyDayAverage	23.3634
fiftyDayAverage	23.3634
fiftyTwoWeekLow	21.14
fiftyTwoWeekHigh	28.98
twoHundredDayAverage	24.6253
volume	4732714
averageVolume	6824162
averageVolume10days	6778130
averageDailyVolume10Day	6778130

	Value
category	Miscellaneous Sector
ytdReturn	-0.0128
fundFamily	U.S. Global Investors
fundInceptionDate	2015-04-29 20:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
8	industrials	0.9158
1	consumer_cyclical	0.0740
4	technology	0.0102
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
5	communication_services	0.0000
6	financial_services	0.0000
7	utilities	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	DAL	Delta Air Lines Inc	0.1001
1	UAL	United Airlines Holdings Inc	0.0987
2	LUV	Southwest Airlines Co	0.0981
3	AAL	American Airlines Group Inc	0.0953
4	ALK	Alaska Air Group Inc	0.0298
5	SNCY	Sun Country Airlines Holdings Inc	0.0297
6	ALGT	Allegiant Travel Co	0.0294
7	JBLU	JetBlue Airways Corp	0.0286
8	SKYW	SkyWest Inc	0.0285
9	AC.TO	Air Canada Class B	0.0284

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.0804
oneMonth	-0.0994
threeMonth	-0.1014
oneYear	0.4529
threeYear	-0.0517
fiveYear	0.0353
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	annualValue
0	2021	NaN
1	2020	-0.289900
2	2019	0.141013
3	2018	-0.137607
4	2017	0.183987
5	2016	0.131517
6	2015	NaN

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	-15.0	1.70	0.77	55.71	33.07	0.24	1.40
1	3y	-23.3	1.82	0.29	64.17	40.90	0.06	-3.52
2	10y	0.0	0.00	0.00	0.00	0.00	0.00	0.00

	Value
totalAssets	NaN
previousClose	2341.13
open	2311.96
fiftyDayAverage	2437.63
fiftyDayAverage	2437.63
fiftyTwoWeekLow	1860.73
fiftyTwoWeekHigh	2687.29
twoHundredDayAverage	2323.03
volume	295151
averageVolume	293231
averageVolume10days	363630
averageDailyVolume10Day	363630

	Value
totalAssets	381284480
previousClose	25.69
open	25.47
fiftyDayAverage	27.882
fiftyDayAverage	27.882
fiftyTwoWeekLow	24.25
fiftyTwoWeekHigh	34.54
twoHundredDayAverage	29.1433
volume	306767
averageVolume	241314
averageVolume10days	278940
averageDailyVolume10Day	278940

	Value
category	Consumer Cyclical
ytdReturn	-0.0005
fundFamily	ETFMG
fundInceptionDate	2020-02-11 19:00:00
legalType	Exchange Traded Fund

	Fund Sector	Percentage
1	consumer_cyclical	0.6179
4	technology	0.2597
5	communication_services	0.1224
0	realestate	0.0000
2	basic_materials	0.0000
3	consumer_defensive	0.0000
6	financial_services	0.0000
7	utilities	0.0000
8	industrials	0.0000
9	energy	0.0000
10	healthcare	0.0000

	symbol	holdingName	holdingPercent
0	ABNB	Airbnb Inc Ordinary Shares - Class A	0.0495
1	UBER	Uber Technologies Inc	0.0480
2	BKNG	Booking Holdings Inc	0.0445
3	LYFT	Lyft Inc Class A	0.0445
4	MMYT.BO	MakeMyTrip Ltd	0.0440
5	TRN.L	Trainline PLC	0.0428
6	TCOM	Trip.com Group Ltd ADR	0.0422
7	00696	TravelSky Technology Ltd Class H	0.0411
8	EXPE	Expedia Group Inc	0.0398
9	TRIP	TripAdvisor Inc	0.0395

	Value
asOfDate	2021-06-29 20:00:00
ytd	0.1506
oneMonth	-0.044
threeMonth	-0.0467
oneYear	0.6184
threeYear	0
fiveYear	0
tenYear	0
lastBullMkt	0
lastBearMkt	0

	year	alpha	beta	meanAnnualReturn	rSquared	stdDev	sharpeRatio	treynorRatio
0	5y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1	3y	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2	10y	0.0	0.0	0.0	0.0	0.0	0.0	0.0